Public limited company · Zaventem · incorporated on 20/06/2008 · 15,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -39.2% | 2,8 M € | +83.8% | 1,5 M € | +112.7% | 716,3 k € | -79.5% | 3,5 M € | +66.3% | 2,1 M € | -14.7% | 2,5 M € | +2.3% | 2,4 M € | +42.5% | 1,7 M € | +18.8% | 1,4 M € | +18.3% | 1,2 M € | +50.2% | 801,2 k € | +97.0% | 406,6 k € | +67.1% | 243,3 k € | +35.4% | 179,6 k € | +35.9% | 132,2 k € | |
| EBITDA | 434,1 k € | -64.5% | 1,2 M € | +689.9% | -207,3 k € | +70.7% | -708,6 k € | -328.7% | 309,9 k € | +120.9% | 140,3 k € | -28.0% | 194,8 k € | +12.7% | 172,9 k € | -4.2% | 180,5 k € | +47.5% | 122,4 k € | +23.4% | 99,1 k € | +3.7% | 95,7 k € | +107.3% | 46,1 k € | +208.2% | 15,0 k € | -61.6% | 39,0 k € | +583.9% | 5,7 k € | |
| Operating profit | 407,7 k € | -65.9% | 1,2 M € | +320.4% | -542,5 k € | +39.1% | -891,4 k € | -1972.7% | 47,6 k € | -32.0% | 70,0 k € | -39.0% | 114,8 k € | +26.2% | 91,0 k € | -3.0% | 93,8 k € | +44.5% | 64,9 k € | +12.6% | 57,6 k € | -9.3% | 63,5 k € | +86.3% | 34,1 k € | +338.3% | 7,8 k € | -79.7% | 38,2 k € | +665.1% | 5,0 k € | |
| Profit/loss | 219,7 k € | -77.1% | 960,4 k € | +252.0% | -631,9 k € | -848.5% | -66,6 k € | +32.1% | -98,2 k € | -4338.4% | 2,3 k € | -87.8% | 19,0 k € | +1118.6% | 1,6 k € | -95.3% | 32,8 k € | +235.7% | 9,8 k € | -47.2% | 18,5 k € | -18.3% | 22,6 k € | +74.2% | 13,0 k € | +1072.9% | 1,1 k € | -95.1% | 22,7 k € | +2166.1% | 1,0 k € | |
| Equity | 1,6 M € | +16.0% | 1,4 M € | +233.0% | 412,3 k € | -60.5% | 1,0 M € | +843.0% | 110,7 k € | -47.0% | 208,9 k € | +1.1% | 206,6 k € | +10.1% | 187,6 k € | +0.8% | 186,1 k € | +32.0% | 141,0 k € | +7.4% | 131,2 k € | +16.4% | 112,7 k € | +25.2% | 90,0 k € | +16.9% | 77,0 k € | +384.1% | 15,9 k € | +117.9% | 7,3 k € | |
| Total assets | 5,7 M € | -5.4% | 6,0 M € | +10.8% | 5,4 M € | +49.1% | 3,6 M € | +6.7% | 3,4 M € | +41.6% | 2,4 M € | +60.9% | 1,5 M € | -28.6% | 2,1 M € | -1.0% | 2,1 M € | +31.2% | 1,6 M € | +60.5% | 1,0 M € | +30.4% | 769,9 k € | +31.2% | 586,9 k € | +30.0% | 451,4 k € | +107.7% | 217,4 k € | +58.6% | 137,1 k € | |
| Cash | 109,0 k € | -80.0% | 543,9 k € | +1434.4% | 35,4 k € | -17.3% | 42,9 k € | -58.9% | 104,4 k € | +26.7% | 82,4 k € | -45.5% | 151,3 k € | +76.5% | 85,7 k € | -80.1% | 430,5 k € | +72.3% | 249,9 k € | +6.3% | 235,1 k € | +18.1% | 199,0 k € | -13.3% | 229,7 k € | +110.6% | 109,1 k € | +190.3% | 37,6 k € | -38.6% | 61,3 k € | |
| Debts | 3,2 M € | -9.5% | 3,5 M € | -5.7% | 3,8 M € | +56.5% | 2,4 M € | -15.8% | 2,9 M € | +41.7% | 2,0 M € | +75.9% | 1,1 M € | -34.9% | 1,8 M € | -4.7% | 1,8 M € | +28.0% | 1,4 M € | +65.4% | 872,8 k € | +47.7% | 590,8 k € | +18.9% | 496,8 k € | +32.7% | 374,4 k € | +85.8% | 201,5 k € | +55.3% | 129,8 k € | |
| Staff | 15,2 | 19,9 | 21,9 | 20,7 | 21,8 | 28,3 | 32 | 31,6 | 22,2 | 20,5 | 18,6 | 12,3 | 5,5 | 3,3 | 2,1 | 1,8 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-80.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DILEOZ is a Public limited company incorporated in 2008. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Zaventem. It employs on average 15,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette